Urvashi Sarees P Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Urvashi Sarees P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urvashi Sarees P Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.03 Cr and 6 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Allahabad Bank New Alipore Branch and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank New Alipore Branch : 1.22 Cr
- Hdfc Bank Limited : 0.66 Cr
- Others : 0.15 Cr
₹2.03 crore
₹2.40 crore
4
Allahabad Bank New Alipore Branch
Satisfaction
04 Oct 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285115 View Details | Others | ₹ 0.40 | 06 Jun 2019 | - | 04 Oct 2025 | Satisfied |
| 10284666 View Details | Allahabad Bank | ₹ 0.10 | 23 Mar 2011 | - | 04 Oct 2025 | Satisfied |
| 100497556 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Sep 2021 | - | 26 Sep 2025 | Satisfied |
| 100997776 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Oct 2024 | - | 20 Sep 2025 | Satisfied |
| 100422329 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Feb 2021 | 05 Jan 2022 | 14 May 2025 | Satisfied |
| 100419236 View Details | Hdfc Bank Limited | ₹ 0.60 | 20 Jan 2021 | - | 24 Mar 2025 | Satisfied |
| 101156283 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Sep 2025 | - | - | Open |
| 101123398 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Jul 2025 | - | - | Open |
| 100762824 View Details | Hdfc Bank Limited | ₹ 0.40 | 02 Aug 2023 | - | - | Open |
| 100148276 View Details | Others | ₹ 0.15 | 27 Dec 2017 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.